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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.220 | 0.010 |
Shares | 39.210 | 39.210 | 0.000 |
Bonds | 59.390 | 59.390 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.207 | 17.506 |
Price to Book | 2.143 | 2.695 |
Price to Sales | 1.517 | 1.938 |
Price to Cash Flow | 9.212 | 11.222 |
Dividend Yield | 2.482 | 2.450 |
5 Years Earnings Growth | 10.049 | 10.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 20.008 |
Financial Services | 16.440 | 16.233 |
Healthcare | 12.600 | 11.769 |
Industrials | 11.310 | 10.646 |
Consumer Cyclical | 10.560 | 9.115 |
Communication Services | 7.640 | 6.712 |
Consumer Defensive | 7.030 | 7.119 |
Basic Materials | 4.870 | 3.728 |
Real Estate | 3.410 | 5.863 |
Energy | 3.300 | 5.765 |
Utilities | 3.260 | 3.908 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVIP SSgA Bond Index Std | - | 49.98 | - | - | |
LVIP Franklin TempletonMltFctLrgCapEqStd | - | 16.02 | - | - | |
LVIP Franklin Templeton MltFct IntlEqStd | - | 14.03 | - | - | |
Schwab US TIPS | US8085248701 | 10.02 | 26.93 | -0.07% | |
LVIP FranklinTempletonMltFctSMIDCapEqStd | - | 5.99 | - | - | |
LVIP Franklin TempletonMltFctEmMktsEqStd | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.87B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.14B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.83B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.14B | 5.90 | 9.02 | 8.72 |
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